Find a Specific Fund

Multi-Asset

PineBridge Asia Dynamic Asset Allocation Fund PineBridge Asia Dynamic Asset Allocation Fund

Last Update: 17/09/2021

Share Classes:

L

Current Price

673.1

Change

-0.2

Equity

PineBridge Asia ex Japan Equity Fund PineBridge Asia ex Japan Equity Fund

Last Update: 17/09/2021

Share Classes:

A

A5H

C

L

Y

Current Price

51.6

Change

0.3

Current Price

11.5

Change

0.1

Current Price

14.7

Change

0.1

Current Price

786.2

Change

4.2

Current Price

824.4

Change

4.4

Equity

PineBridge Asia ex Japan Small Cap Equity Fund PineBridge Asia ex Japan Small Cap Equity Fund

Last Update: 17/09/2021

Share Classes:

A

A12

A5

A5CP

C

R

R1

R1H

R2

R2D

R2HD

SR

SR1

SR1H

SR2D

SR2DH

Y

Y1D

Y1H

Y2

Y2HD

YD

Current Price

44.4

Change

0.2

Current Price

179.0

Change

0.8

Current Price

21.8

Change

0.1

Current Price

23.7

Change

0.1

Current Price

16.1

Change

0.1

Current Price

23.4

Change

0.1

Current Price

21.3

Change

0.1

Current Price

20.3

Change

0.1

Current Price

15.1

Change

0.1

Current Price

15.2

Change

0.1

Current Price

20.3

Change

0.1

Current Price

16.3

Change

0.1

Current Price

16.3

Change

0.1

Current Price

16.1

Change

0.1

Current Price

16.3

Change

0.1

Current Price

16.8

Change

0.1

Current Price

999.1

Change

3.8

Current Price

127.3

Change

0.7

Current Price

161.8

Change

0.6

Current Price

172.8

Change

0.9

Current Price

166.0

Change

0.6

Current Price

166.4

Change

0.6

Fixed Income

PineBridge Asia Pacific Investment Grade Bond Fund PineBridge Asia Pacific Investment Grade Bond Fund

Last Update: 17/09/2021

Share Classes:

A

A5HD

R

X

Y

YD

Z

Current Price

Change

Current Price

13.7

Change

0.0

Current Price

12.8

Change

0.0

Current Price

116.6

Change

-0.1

Current Price

124.7

Change

-0.1

Current Price

108.9

Change

-0.1

Current Price

1,001.0

Change

-0.9

Fixed Income

PineBridge Asian High Yield Total Return Bond Fund PineBridge Asian High Yield Total Return Bond Fund

Last Update: 17/09/2021

Share Classes:

X

XD

Current Price

979.9

Change

-4.1

Current Price

973.7

Change

-4.1

Equity

PineBridge China A-Shares Quantitative Fund PineBridge China A-Shares Quantitative Fund

Last Update: 16/09/2021

Share Classes:

X

Y11D

Current Price

13.6

Change

-0.2

Current Price

1,359.4

Change

-21.2

Equity

PineBridge Emerging Europe Equity Fund PineBridge Emerging Europe Equity Fund

Last Update: 17/09/2021

Share Classes:

A

Y

Current Price

11.5

Change

-0.1

Current Price

471.0

Change

-4.3

Equity

PineBridge Europe Research Enhanced Equity Fund PineBridge Europe Research Enhanced Equity Fund

Last Update: 17/09/2021

Share Classes:

A

L

Y

Current Price

27.1

Change

-0.3

Current Price

393.7

Change

-4.7

Current Price

413.9

Change

-4.9

Equity

PineBridge Europe Small Cap Equity Fund PineBridge Europe Small Cap Equity Fund

Last Update: 17/09/2021

Share Classes:

A1

Y

Y1

Current Price

41.7

Change

0.0

Current Price

1,586.5

Change

-4.2

Current Price

1,343.7

Change

-0.5

Fixed Income

PineBridge Global Bond Fund PineBridge Global Bond Fund

Last Update: 17/09/2021

Share Classes:

A

X7H

Y

Current Price

23.8

Change

0.0

Current Price

1,020.6

Change

-1.8

Current Price

328.4

Change

-0.6

Multi-Asset

PineBridge Global Dynamic Asset Allocation Fund PineBridge Global Dynamic Asset Allocation Fund

Last Update: 17/09/2021

Share Classes:

A

AA

ADC

ADCT

C

Y

Y1H

Y2H

Y2HD

Y5H

YD

Current Price

26.7

Change

-0.1

Current Price

16.5

Change

-0.1

Current Price

11.8

Change

0.0

Current Price

12.1

Change

0.0

Current Price

14.8

Change

-0.1

Current Price

445.1

Change

-1.6

Current Price

117.6

Change

-0.4

Current Price

133.2

Change

-0.5

Current Price

129.5

Change

-0.5

Current Price

139.5

Change

-0.5

Current Price

132.4

Change

-0.5

Fixed Income

PineBridge Global Emerging Markets Bond Fund PineBridge Global Emerging Markets Bond Fund

Last Update: 17/09/2021

Share Classes:

A

A6HD

AD

Y

Current Price

18.7

Change

-0.1

Current Price

6.1

Change

0.0

Current Price

7.2

Change

0.0

Current Price

263.2

Change

-0.8

Fixed Income

PineBridge Global Emerging Markets Corporate Bond Fund PineBridge Global Emerging Markets Corporate Bond Fund

Last Update: 17/09/2021

Share Classes:

A

Y

Y2H

Current Price

17.7

Change

0.0

Current Price

154.8

Change

-0.2

Current Price

106.4

Change

-0.1

Equity

PineBridge Global Emerging Markets Focus Equity Fund PineBridge Global Emerging Markets Focus Equity Fund

Last Update: 17/09/2021

Share Classes:

A

Y

Current Price

26.9

Change

-0.1

Current Price

596.7

Change

-1.5

Fixed Income

PineBridge Global Emerging Markets Local Currency Bond Fund PineBridge Global Emerging Markets Local Currency Bond Fund

Last Update: 17/09/2021

Share Classes:

A

A6HD

A9HD

AD

JD

Y

Current Price

12.3

Change

-0.1

Current Price

4.5

Change

0.0

Current Price

97.4

Change

-0.5

Current Price

5.4

Change

0.0

Current Price

33.9

Change

-0.2

Current Price

121.4

Change

-0.7